CCASS holding changes

興勝創建控股有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00896	2002-01-10			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	14,531,057	272,000	1.33	0.02	2021-03-03
2	C00036	中國建設銀行(亞洲)股份有限公司	3,984,855	134,000	0.37	0.01	2021-03-03
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	789,169	70,000	0.07	0.01	2021-03-03
4	C00042	招商永隆銀行有限公司	7,689,150	50,000	0.70	0.00	2021-03-03
5	B01668	耀才證券國際(香港)有限公司	6,112,981	50,000	0.56	0.00	2021-03-03
6	B01695	大新證券有限公司	5,961,431	20,000	0.55	0.00	2021-03-03
7	C00033	中國銀行(香港)有限公司	33,390,098	6,000	3.06	0.00	2021-03-03
8	B01497	永豐金證券(亞洲)有限公司	872,886	2,129	0.08	0.00	2021-03-03
9	B02093	晉億證券有限公司	509	-14	0.00	-0.00	2021-03-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	57,678,659	-8,000	5.29	-0.00	2021-03-03
11	B01955	富途證券國際(香港)有限公司	2,119,238	-86,000	0.19	-0.01	2021-03-03
12	B01284	恒生證券有限公司	9,127,302	-130,000	0.84	-0.01	2021-03-03
13	B01590	盈透證券香港有限公司	1,496,421	-164,000	0.14	-0.02	2021-03-03
14	B01130	中銀國際證券有限公司	6,562,009	-213,986	0.60	-0.02	2021-03-03
14		Total changed named holdings	150,315,765	2,129	13.78	0.00
263		Unchanged named holdings	193,782,068	0	17.76	0.00
277		Total named holdings	344,097,833	2,129	31.54	0.00
116		Unnamed Investor Participants	78,178,144	34,571	7.17	0.00
393		Total securities in CCASS	422,275,977	36,700	38.71	0.00
		Securities not in CCASS	668,648,699	-36,700	61.29	-0.00
		Issued securities	1,090,924,676	0	100.00	0.00	28-二月-2021

These data are not adjusted for splits or bonus issues during the period.